FIONX | VTISX | FIONX / VTISX | |
Total Expense Ratio | 0.04 | 0.05 | 74% |
Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 20.614 | 18.109 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 493B | 2% |
Annual Yield % from dividends | 2.57 | 2.85 | 90% |
Returns for 1 year | 16.56 | 14.56 | 114% |
Returns for 3 years | 56.92 | 38.99 | 146% |
Returns for 5 years | 68.98 | 44.69 | 154% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSIX | 28.38 | 0.30 | +1.07% |
Goldman Sachs Small Cap Eq Insghts Instl | |||
LAMCX | 23.80 | 0.20 | +0.85% |
Lord Abbett Dividend Growth C | |||
VSMVX | 374.31 | 1.79 | +0.48% |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
AFMBX | 36.86 | 0.17 | +0.46% |
American Funds American Balanced F3 | |||
MSAWX | 21.37 | 0.03 | +0.14% |
Morgan Stanley Inst Asia Opp C |